Lazard Credit 2027 ED H-EUR/ FR001400CC57 /
| NAV2024-11-08 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,125.8300EUR | +0.10% | paying dividend | Bonds | Lazard Fr. Gestion ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-06 | Prospectus | 2024 | English | 259.15 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 117.31 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,714.14 KB |
